鹏华空天军工指数(LOF)A(空天一体)基金净值查询(160643)
今天最新净值
1.1742
-0.0067 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.4350
0.0238 1.6855%
2026-03-24 15:39:58
- 累计净值：1.1742
- 成立日期：2017-06-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：25.5224亿
- 最近资产：6.84亿元
- 基金公司：鹏华基金
- 基金经理：陈龙
近一年鹏华空天军工指数(LOF)A|空天一体基金净值查询
近一年,鹏华空天军工指数(LOF)A(160643)基金累计收益率-0.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
160643 |
鹏华空天军工指数(LOF)A |
1.1870 |
1.1870 |
1.1742 |
1.1742 |
0.0128 |
1.09% |
| 2026-09-15 |
160643 |
鹏华空天军工指数(LOF)A |
1.1742 |
1.1742 |
1.1809 |
1.1809 |
-0.0067 |
-0.57% |
| 2026-09-14 |
160643 |
鹏华空天军工指数(LOF)A |
1.1809 |
1.1809 |
1.2021 |
1.2021 |
-0.0212 |
-1.80% |
| 2026-09-11 |
160643 |
鹏华空天军工指数(LOF)A |
1.2021 |
1.2021 |
1.2092 |
1.2092 |
-0.0071 |
-0.59% |
| 2026-09-10 |
160643 |
鹏华空天军工指数(LOF)A |
1.2092 |
1.2092 |
1.2117 |
1.2117 |
-0.0025 |
-0.21% |
| 2026-09-09 |
160643 |
鹏华空天军工指数(LOF)A |
1.2117 |
1.2117 |
1.1935 |
1.1935 |
0.0182 |
1.52% |
| 2026-09-08 |
160643 |
鹏华空天军工指数(LOF)A |
1.1935 |
1.1935 |
1.1788 |
1.1788 |
0.0147 |
1.25% |
| 2026-09-07 |
160643 |
鹏华空天军工指数(LOF)A |
1.1788 |
1.1788 |
1.1852 |
1.1852 |
-0.0064 |
-0.54% |
| 2026-09-04 |
160643 |
鹏华空天军工指数(LOF)A |
1.1852 |
1.1852 |
1.1854 |
1.1854 |
-0.0002 |
-0.02% |
| 2026-09-03 |
160643 |
鹏华空天军工指数(LOF)A |
1.1854 |
1.1854 |
1.1873 |
1.1873 |
-0.0019 |
-0.16% |
|
|
| 2026-09-02 |
160643 |
鹏华空天军工指数(LOF)A |
1.1873 |
1.1873 |
1.1899 |
1.1899 |
-0.0026 |
-0.22% |
| 2026-09-01 |
160643 |
鹏华空天军工指数(LOF)A |
1.1899 |
1.1899 |
1.1911 |
1.1911 |
-0.0012 |
-0.10% |
| 2026-08-31 |
160643 |
鹏华空天军工指数(LOF)A |
1.1911 |
1.1911 |
1.1651 |
1.1651 |
0.0260 |
2.23% |
| 2026-08-28 |
160643 |
鹏华空天军工指数(LOF)A |
1.1651 |
1.1651 |
1.1615 |
1.1615 |
0.0036 |
0.31% |
| 2026-08-27 |
160643 |
鹏华空天军工指数(LOF)A |
1.1615 |
1.1615 |
1.1368 |
1.1368 |
0.0247 |
2.17% |
| 2026-08-26 |
160643 |
鹏华空天军工指数(LOF)A |
1.1368 |
1.1368 |
1.1297 |
1.1297 |
0.0071 |
0.63% |
| 2026-08-25 |
160643 |
鹏华空天军工指数(LOF)A |
1.1297 |
1.1297 |
1.1300 |
1.1300 |
-0.0003 |
-0.03% |
| 2026-08-24 |
160643 |
鹏华空天军工指数(LOF)A |
1.1300 |
1.1300 |
1.1463 |
1.1463 |
-0.0163 |
-1.42% |
| 2026-08-21 |
160643 |
鹏华空天军工指数(LOF)A |
1.1463 |
1.1463 |
1.1387 |
1.1387 |
0.0076 |
0.67% |
| 2026-08-20 |
160643 |
鹏华空天军工指数(LOF)A |
1.1387 |
1.1387 |
1.1537 |
1.1537 |
-0.0150 |
-1.32% |
| 2026-08-19 |
160643 |
鹏华空天军工指数(LOF)A |
1.1537 |
1.1537 |
1.2095 |
1.2095 |
-0.0558 |
-4.61% |
| 2026-08-18 |
160643 |
鹏华空天军工指数(LOF)A |
1.2095 |
1.2095 |
1.2128 |
1.2128 |
-0.0033 |
-0.27% |
| 2026-08-17 |
160643 |
鹏华空天军工指数(LOF)A |
1.2128 |
1.2128 |
1.1943 |
1.1943 |
0.0185 |
1.55% |
| 2026-08-14 |
160643 |
鹏华空天军工指数(LOF)A |
1.1943 |
1.1943 |
1.1855 |
1.1855 |
0.0088 |
0.74% |
| 2026-08-13 |
160643 |
鹏华空天军工指数(LOF)A |
1.1855 |
1.1855 |
1.1941 |
1.1941 |
-0.0086 |
-0.72% |
|
|
| 2026-08-12 |
160643 |
鹏华空天军工指数(LOF)A |
1.1941 |
1.1941 |
1.1821 |
1.1821 |
0.0120 |
1.02% |
| 2026-08-11 |
160643 |
鹏华空天军工指数(LOF)A |
1.1821 |
1.1821 |
1.2088 |
1.2088 |
-0.0267 |
-2.26% |
| 2026-08-10 |
160643 |
鹏华空天军工指数(LOF)A |
1.2088 |
1.2088 |
1.1923 |
1.1923 |
0.0165 |
1.38% |
| 2026-08-07 |
160643 |
鹏华空天军工指数(LOF)A |
1.1923 |
1.1923 |
1.1702 |
1.1702 |
0.0221 |
1.89% |
| 2026-08-06 |
160643 |
鹏华空天军工指数(LOF)A |
1.1702 |
1.1702 |
1.1676 |
1.1676 |
0.0026 |
0.22% |
| 2026-08-05 |
160643 |
鹏华空天军工指数(LOF)A |
1.1676 |
1.1676 |
1.1470 |
1.1470 |
0.0206 |
1.80% |
| 2026-08-04 |
160643 |
鹏华空天军工指数(LOF)A |
1.1470 |
1.1470 |
1.1320 |
1.1320 |
0.0150 |
1.33% |
| 2026-08-03 |
160643 |
鹏华空天军工指数(LOF)A |
1.1320 |
1.1320 |
1.1179 |
1.1179 |
0.0141 |
1.26% |
| 2026-07-31 |
160643 |
鹏华空天军工指数(LOF)A |
1.1179 |
1.1179 |
1.1031 |
1.1031 |
0.0148 |
1.34% |
| 2026-07-30 |
160643 |
鹏华空天军工指数(LOF)A |
1.1031 |
1.1031 |
1.1263 |
1.1263 |
-0.0232 |
-2.06% |
| 2026-07-29 |
160643 |
鹏华空天军工指数(LOF)A |
1.1263 |
1.1263 |
1.1063 |
1.1063 |
0.0200 |
1.81% |
| 2026-07-28 |
160643 |
鹏华空天军工指数(LOF)A |
1.1063 |
1.1063 |
1.1388 |
1.1388 |
-0.0325 |
-2.85% |
| 2026-07-27 |
160643 |
鹏华空天军工指数(LOF)A |
1.1388 |
1.1388 |
1.1076 |
1.1076 |
0.0312 |
2.82% |
| 2026-07-24 |
160643 |
鹏华空天军工指数(LOF)A |
1.1076 |
1.1076 |
1.1347 |
1.1347 |
-0.0271 |
-2.39% |
| 2026-07-23 |
160643 |
鹏华空天军工指数(LOF)A |
1.1347 |
1.1347 |
1.1157 |
1.1157 |
0.0190 |
1.70% |
| 2026-07-22 |
160643 |
鹏华空天军工指数(LOF)A |
1.1157 |
1.1157 |
1.1277 |
1.1277 |
-0.0120 |
-1.06% |
| 2026-07-21 |
160643 |
鹏华空天军工指数(LOF)A |
1.1277 |
1.1277 |
1.0860 |
1.0860 |
0.0417 |
3.84% |
| 2026-07-20 |
160643 |
鹏华空天军工指数(LOF)A |
1.0860 |
1.0860 |
1.0923 |
1.0923 |
-0.0063 |
-0.58% |
| 2026-07-17 |
160643 |
鹏华空天军工指数(LOF)A |
1.0923 |
1.0923 |
1.1459 |
1.1459 |
-0.0536 |
-4.68% |
| 2026-07-16 |
160643 |
鹏华空天军工指数(LOF)A |
1.1459 |
1.1459 |
1.1678 |
1.1678 |
-0.0219 |
-1.88% |
| 2026-07-15 |
160643 |
鹏华空天军工指数(LOF)A |
1.1678 |
1.1678 |
1.1929 |
1.1929 |
-0.0251 |
-2.10% |
| 2026-07-14 |
160643 |
鹏华空天军工指数(LOF)A |
1.1929 |
1.1929 |
1.2173 |
1.2173 |
-0.0244 |
-2.05% |
| 2026-07-13 |
160643 |
鹏华空天军工指数(LOF)A |
1.2173 |
1.2173 |
1.2908 |
1.2908 |
-0.0735 |
-6.04% |
| 2026-07-10 |
160643 |
鹏华空天军工指数(LOF)A |
1.2908 |
1.2908 |
1.2637 |
1.2637 |
0.0271 |
2.14% |
| 2026-07-09 |
160643 |
鹏华空天军工指数(LOF)A |
1.2637 |
1.2637 |
1.2368 |
1.2368 |
0.0269 |
2.17% |
| 2026-07-08 |
160643 |
鹏华空天军工指数(LOF)A |
1.2368 |
1.2368 |
1.2670 |
1.2670 |
-0.0302 |
-2.38% |
| 2026-07-07 |
160643 |
鹏华空天军工指数(LOF)A |
1.2670 |
1.2670 |
1.3020 |
1.3020 |
-0.0350 |
-2.76% |
| 2026-07-06 |
160643 |
鹏华空天军工指数(LOF)A |
1.3020 |
1.3020 |
1.3292 |
1.3292 |
-0.0272 |
-2.05% |
| 2026-07-03 |
160643 |
鹏华空天军工指数(LOF)A |
1.3292 |
1.3292 |
1.2930 |
1.2930 |
0.0362 |
2.80% |
| 2026-07-02 |
160643 |
鹏华空天军工指数(LOF)A |
1.2930 |
1.2930 |
1.3273 |
1.3273 |
-0.0343 |
-2.58% |
| 2026-07-01 |
160643 |
鹏华空天军工指数(LOF)A |
1.3273 |
1.3273 |
1.3241 |
1.3241 |
0.0032 |
0.24% |
| 2026-06-30 |
160643 |
鹏华空天军工指数(LOF)A |
1.3241 |
1.3241 |
1.2773 |
1.2773 |
0.0468 |
3.66% |
| 2026-06-29 |
160643 |
鹏华空天军工指数(LOF)A |
1.2773 |
1.2773 |
1.2831 |
1.2831 |
-0.0058 |
-0.45% |
| 2026-06-26 |
160643 |
鹏华空天军工指数(LOF)A |
1.2831 |
1.2831 |
1.2862 |
1.2862 |
-0.0031 |
-0.24% |
| 2026-06-25 |
160643 |
鹏华空天军工指数(LOF)A |
1.2862 |
1.2862 |
1.2886 |
1.2886 |
-0.0024 |
-0.19% |
| 2026-06-24 |
160643 |
鹏华空天军工指数(LOF)A |
1.2886 |
1.2886 |
1.2781 |
1.2781 |
0.0105 |
0.82% |
| 2026-06-23 |
160643 |
鹏华空天军工指数(LOF)A |
1.2781 |
1.2781 |
1.3301 |
1.3301 |
-0.0520 |
-4.07% |
| 2026-06-22 |
160643 |
鹏华空天军工指数(LOF)A |
1.3301 |
1.3301 |
1.3229 |
1.3229 |
0.0072 |
0.54% |
| 2026-06-18 |
160643 |
鹏华空天军工指数(LOF)A |
1.3229 |
1.3229 |
1.3151 |
1.3151 |
0.0078 |
0.59% |
| 2026-06-17 |
160643 |
鹏华空天军工指数(LOF)A |
1.3151 |
1.3151 |
1.3005 |
1.3005 |
0.0146 |
1.12% |
| 2026-06-16 |
160643 |
鹏华空天军工指数(LOF)A |
1.3005 |
1.3005 |
1.2973 |
1.2973 |
0.0032 |
0.25% |
| 2026-06-15 |
160643 |
鹏华空天军工指数(LOF)A |
1.2973 |
1.2973 |
1.2796 |
1.2796 |
0.0177 |
1.38% |
| 2026-06-12 |
160643 |
鹏华空天军工指数(LOF)A |
1.2796 |
1.2796 |
1.2564 |
1.2564 |
0.0232 |
1.85% |
| 2026-06-11 |
160643 |
鹏华空天军工指数(LOF)A |
1.2564 |
1.2564 |
1.2503 |
1.2503 |
0.0061 |
0.49% |
| 2026-06-10 |
160643 |
鹏华空天军工指数(LOF)A |
1.2503 |
1.2503 |
1.2726 |
1.2726 |
-0.0223 |
-1.75% |
| 2026-06-09 |
160643 |
鹏华空天军工指数(LOF)A |
1.2726 |
1.2726 |
1.2497 |
1.2497 |
0.0229 |
1.83% |
| 2026-06-08 |
160643 |
鹏华空天军工指数(LOF)A |
1.2497 |
1.2497 |
1.3048 |
1.3048 |
-0.0551 |
-4.41% |
| 2026-06-05 |
160643 |
鹏华空天军工指数(LOF)A |
1.3048 |
1.3048 |
1.3094 |
1.3094 |
-0.0046 |
-0.35% |
| 2026-06-04 |
160643 |
鹏华空天军工指数(LOF)A |
1.3094 |
1.3094 |
1.3027 |
1.3027 |
0.0067 |
0.51% |
| 2026-06-03 |
160643 |
鹏华空天军工指数(LOF)A |
1.3027 |
1.3027 |
1.2965 |
1.2965 |
0.0062 |
0.48% |
| 2026-06-02 |
160643 |
鹏华空天军工指数(LOF)A |
1.2965 |
1.2965 |
1.2945 |
1.2945 |
0.0020 |
0.15% |
| 2026-06-01 |
160643 |
鹏华空天军工指数(LOF)A |
1.2945 |
1.2945 |
1.3124 |
1.3124 |
-0.0179 |
-1.36% |
| 2026-05-29 |
160643 |
鹏华空天军工指数(LOF)A |
1.3124 |
1.3124 |
1.3749 |
1.3749 |
-0.0625 |
-4.76% |
| 2026-05-28 |
160643 |
鹏华空天军工指数(LOF)A |
1.3749 |
1.3749 |
1.3525 |
1.3525 |
0.0224 |
1.66% |
| 2026-05-27 |
160643 |
鹏华空天军工指数(LOF)A |
1.3525 |
1.3525 |
1.3821 |
1.3821 |
-0.0296 |
-2.14% |
| 2026-05-26 |
160643 |
鹏华空天军工指数(LOF)A |
1.3821 |
1.3821 |
1.4129 |
1.4129 |
-0.0308 |
-2.23% |
| 2026-05-25 |
160643 |
鹏华空天军工指数(LOF)A |
1.4129 |
1.4129 |
1.3877 |
1.3877 |
0.0252 |
1.82% |
| 2026-05-22 |
160643 |
鹏华空天军工指数(LOF)A |
1.3877 |
1.3877 |
1.3662 |
1.3662 |
0.0215 |
1.57% |
| 2026-05-21 |
160643 |
鹏华空天军工指数(LOF)A |
1.3662 |
1.3662 |
1.3952 |
1.3952 |
-0.0290 |
-2.08% |
| 2026-05-20 |
160643 |
鹏华空天军工指数(LOF)A |
1.3952 |
1.3952 |
1.4037 |
1.4037 |
-0.0085 |
-0.61% |
| 2026-05-19 |
160643 |
鹏华空天军工指数(LOF)A |
1.4037 |
1.4037 |
1.3948 |
1.3948 |
0.0089 |
0.64% |
| 2026-05-18 |
160643 |
鹏华空天军工指数(LOF)A |
1.3948 |
1.3948 |
1.3956 |
1.3956 |
-0.0008 |
-0.06% |
| 2026-05-15 |
160643 |
鹏华空天军工指数(LOF)A |
1.3956 |
1.3956 |
1.4320 |
1.4320 |
-0.0364 |
-2.61% |
| 2026-05-14 |
160643 |
鹏华空天军工指数(LOF)A |
1.4320 |
1.4320 |
1.4921 |
1.4921 |
-0.0601 |
-4.20% |
| 2026-05-13 |
160643 |
鹏华空天军工指数(LOF)A |
1.4921 |
1.4921 |
1.4787 |
1.4787 |
0.0134 |
0.91% |
| 2026-05-12 |
160643 |
鹏华空天军工指数(LOF)A |
1.4787 |
1.4787 |
1.4861 |
1.4861 |
-0.0074 |
-0.50% |
| 2026-05-11 |
160643 |
鹏华空天军工指数(LOF)A |
1.4861 |
1.4861 |
1.4743 |
1.4743 |
0.0118 |
0.80% |
| 2026-05-08 |
160643 |
鹏华空天军工指数(LOF)A |
1.4743 |
1.4743 |
1.4438 |
1.4438 |
0.0305 |
2.11% |
| 2026-04-30 |
160643 |
鹏华空天军工指数(LOF)A |
1.3919 |
1.3919 |
1.3769 |
1.3769 |
0.0150 |
1.09% |
| 2026-04-29 |
160643 |
鹏华空天军工指数(LOF)A |
1.3769 |
1.3769 |
1.3766 |
1.3766 |
0.0003 |
0.02% |
| 2026-04-28 |
160643 |
鹏华空天军工指数(LOF)A |
1.3766 |
1.3766 |
1.4131 |
1.4131 |
-0.0365 |
-2.65% |
| 2026-04-27 |
160643 |
鹏华空天军工指数(LOF)A |
1.4131 |
1.4131 |
1.4147 |
1.4147 |
-0.0016 |
-0.11% |
| 2026-04-24 |
160643 |
鹏华空天军工指数(LOF)A |
1.4147 |
1.4147 |
1.4456 |
1.4456 |
-0.0309 |
-2.18% |
| 2026-04-23 |
160643 |
鹏华空天军工指数(LOF)A |
1.4456 |
1.4456 |
1.4535 |
1.4535 |
-0.0079 |
-0.54% |
| 2026-04-22 |
160643 |
鹏华空天军工指数(LOF)A |
1.4535 |
1.4535 |
1.4431 |
1.4431 |
0.0104 |
0.72% |
| 2026-04-21 |
160643 |
鹏华空天军工指数(LOF)A |
1.4431 |
1.4431 |
1.4595 |
1.4595 |
-0.0164 |
-1.14% |
| 2026-04-20 |
160643 |
鹏华空天军工指数(LOF)A |
1.4595 |
1.4595 |
1.4328 |
1.4328 |
0.0267 |
1.86% |
| 2026-04-17 |
160643 |
鹏华空天军工指数(LOF)A |
1.4328 |
1.4328 |
1.4179 |
1.4179 |
0.0149 |
1.05% |
| 2026-04-16 |
160643 |
鹏华空天军工指数(LOF)A |
1.4179 |
1.4179 |
1.4134 |
1.4134 |
0.0045 |
0.32% |
| 2026-04-15 |
160643 |
鹏华空天军工指数(LOF)A |
1.4134 |
1.4134 |
1.4185 |
1.4185 |
-0.0051 |
-0.36% |
| 2026-04-14 |
160643 |
鹏华空天军工指数(LOF)A |
1.4185 |
1.4185 |
1.3975 |
1.3975 |
0.0210 |
1.50% |
| 2026-04-13 |
160643 |
鹏华空天军工指数(LOF)A |
1.3975 |
1.3975 |
1.3835 |
1.3835 |
0.0140 |
1.01% |
| 2026-04-10 |
160643 |
鹏华空天军工指数(LOF)A |
1.3835 |
1.3835 |
1.3679 |
1.3679 |
0.0156 |
1.14% |
| 2026-04-09 |
160643 |
鹏华空天军工指数(LOF)A |
1.3679 |
1.3679 |
1.3748 |
1.3748 |
-0.0069 |
-0.50% |
| 2026-04-08 |
160643 |
鹏华空天军工指数(LOF)A |
1.3748 |
1.3748 |
1.3059 |
1.3059 |
0.0689 |
5.28% |
| 2026-04-07 |
160643 |
鹏华空天军工指数(LOF)A |
1.3059 |
1.3059 |
1.3124 |
1.3124 |
-0.0065 |
-0.50% |
| 2026-04-03 |
160643 |
鹏华空天军工指数(LOF)A |
1.3124 |
1.3124 |
1.3267 |
1.3267 |
-0.0143 |
-1.08% |
| 2026-04-02 |
160643 |
鹏华空天军工指数(LOF)A |
1.3267 |
1.3267 |
1.3535 |
1.3535 |
-0.0268 |
-1.98% |
| 2026-04-01 |
160643 |
鹏华空天军工指数(LOF)A |
1.3535 |
1.3535 |
1.3444 |
1.3444 |
0.0091 |
0.68% |
| 2026-03-31 |
160643 |
鹏华空天军工指数(LOF)A |
1.3444 |
1.3444 |
1.3535 |
1.3535 |
-0.0091 |
-0.67% |
| 2026-03-30 |
160643 |
鹏华空天军工指数(LOF)A |
1.3535 |
1.3535 |
1.3365 |
1.3365 |
0.0170 |
1.27% |
| 2026-03-27 |
160643 |
鹏华空天军工指数(LOF)A |
1.3365 |
1.3365 |
1.3314 |
1.3314 |
0.0051 |
0.38% |
| 2026-03-26 |
160643 |
鹏华空天军工指数(LOF)A |
1.3314 |
1.3314 |
1.3539 |
1.3539 |
-0.0225 |
-1.66% |
| 2026-03-25 |
160643 |
鹏华空天军工指数(LOF)A |
1.3539 |
1.3539 |
1.3312 |
1.3312 |
0.0227 |
1.71% |
| 2026-03-24 |
160643 |
鹏华空天军工指数(LOF)A |
1.3312 |
1.3312 |
1.3023 |
1.3023 |
0.0289 |
2.22% |
| 2026-03-23 |
160643 |
鹏华空天军工指数(LOF)A |
1.3023 |
1.3023 |
1.3577 |
1.3577 |
-0.0554 |
-4.08% |
| 2026-03-20 |
160643 |
鹏华空天军工指数(LOF)A |
1.3577 |
1.3577 |
1.3914 |
1.3914 |
-0.0337 |
-2.48% |
| 2026-03-19 |
160643 |
鹏华空天军工指数(LOF)A |
1.3914 |
1.3914 |
1.4331 |
1.4331 |
-0.0417 |
-2.91% |
| 2026-03-18 |
160643 |
鹏华空天军工指数(LOF)A |
1.4331 |
1.4331 |
1.4112 |
1.4112 |
0.0219 |
1.55% |
| 2026-03-17 |
160643 |
鹏华空天军工指数(LOF)A |
1.4112 |
1.4112 |
1.4466 |
1.4466 |
-0.0354 |
-2.45% |
| 2026-03-16 |
160643 |
鹏华空天军工指数(LOF)A |
1.4466 |
1.4466 |
1.4456 |
1.4456 |
0.0010 |
0.07% |
| 2026-03-13 |
160643 |
鹏华空天军工指数(LOF)A |
1.4456 |
1.4456 |
1.4931 |
1.4931 |
-0.0475 |
-3.29% |
| 2026-03-12 |
160643 |
鹏华空天军工指数(LOF)A |
1.4931 |
1.4931 |
1.5174 |
1.5174 |
-0.0243 |
-1.60% |
| 2026-03-11 |
160643 |
鹏华空天军工指数(LOF)A |
1.5174 |
1.5174 |
1.5424 |
1.5424 |
-0.0250 |
-1.65% |
| 2026-03-10 |
160643 |
鹏华空天军工指数(LOF)A |
1.5424 |
1.5424 |
1.5184 |
1.5184 |
0.0240 |
1.58% |
| 2026-03-09 |
160643 |
鹏华空天军工指数(LOF)A |
1.5184 |
1.5184 |
1.5476 |
1.5476 |
-0.0292 |
-1.89% |
| 2026-03-06 |
160643 |
鹏华空天军工指数(LOF)A |
1.5476 |
1.5476 |
1.5349 |
1.5349 |
0.0127 |
0.83% |
| 2026-03-05 |
160643 |
鹏华空天军工指数(LOF)A |
1.5349 |
1.5349 |
1.5271 |
1.5271 |
0.0078 |
0.51% |
| 2026-03-04 |
160643 |
鹏华空天军工指数(LOF)A |
1.5271 |
1.5271 |
1.5074 |
1.5074 |
0.0197 |
1.31% |
| 2026-03-03 |
160643 |
鹏华空天军工指数(LOF)A |
1.5074 |
1.5074 |
1.6266 |
1.6266 |
-0.1192 |
-7.91% |
| 2026-03-02 |
160643 |
鹏华空天军工指数(LOF)A |
1.6266 |
1.6266 |
1.5928 |
1.5928 |
0.0338 |
2.12% |
| 2026-02-27 |
160643 |
鹏华空天军工指数(LOF)A |
1.5928 |
1.5928 |
1.5983 |
1.5983 |
-0.0055 |
-0.34% |
| 2026-02-26 |
160643 |
鹏华空天军工指数(LOF)A |
1.5983 |
1.5983 |
1.5659 |
1.5659 |
0.0324 |
2.07% |
| 2026-02-25 |
160643 |
鹏华空天军工指数(LOF)A |
1.5659 |
1.5659 |
1.5394 |
1.5394 |
0.0265 |
1.72% |
| 2026-02-24 |
160643 |
鹏华空天军工指数(LOF)A |
1.5394 |
1.5394 |
1.5222 |
1.5222 |
0.0172 |
1.13% |
| 2026-02-13 |
160643 |
鹏华空天军工指数(LOF)A |
1.5222 |
1.5222 |
1.5171 |
1.5171 |
0.0051 |
0.34% |
| 2026-02-12 |
160643 |
鹏华空天军工指数(LOF)A |
1.5171 |
1.5171 |
1.4968 |
1.4968 |
0.0203 |
1.36% |
| 2026-02-11 |
160643 |
鹏华空天军工指数(LOF)A |
1.4968 |
1.4968 |
1.5110 |
1.5110 |
-0.0142 |
-0.94% |
| 2026-02-10 |
160643 |
鹏华空天军工指数(LOF)A |
1.5110 |
1.5110 |
1.5076 |
1.5076 |
0.0034 |
0.23% |
| 2026-02-09 |
160643 |
鹏华空天军工指数(LOF)A |
1.5076 |
1.5076 |
1.4830 |
1.4830 |
0.0246 |
1.66% |
| 2026-02-06 |
160643 |
鹏华空天军工指数(LOF)A |
1.4830 |
1.4830 |
1.5110 |
1.5110 |
-0.0280 |
-1.89% |
| 2026-02-05 |
160643 |
鹏华空天军工指数(LOF)A |
1.5110 |
1.5110 |
1.5246 |
1.5246 |
-0.0136 |
-0.89% |
| 2026-02-04 |
160643 |
鹏华空天军工指数(LOF)A |
1.5246 |
1.5246 |
1.5202 |
1.5202 |
0.0044 |
0.29% |
| 2026-02-03 |
160643 |
鹏华空天军工指数(LOF)A |
1.5202 |
1.5202 |
1.4568 |
1.4568 |
0.0634 |
4.35% |
| 2026-02-02 |
160643 |
鹏华空天军工指数(LOF)A |
1.4568 |
1.4568 |
1.4912 |
1.4912 |
-0.0344 |
-2.31% |
| 2026-01-30 |
160643 |
鹏华空天军工指数(LOF)A |
1.4912 |
1.4912 |
1.5190 |
1.5190 |
-0.0278 |
-1.83% |
| 2026-01-29 |
160643 |
鹏华空天军工指数(LOF)A |
1.5190 |
1.5190 |
1.5567 |
1.5567 |
-0.0377 |
-2.42% |
| 2026-01-28 |
160643 |
鹏华空天军工指数(LOF)A |
1.5567 |
1.5567 |
1.5784 |
1.5784 |
-0.0217 |
-1.39% |
| 2026-01-27 |
160643 |
鹏华空天军工指数(LOF)A |
1.5784 |
1.5784 |
1.5453 |
1.5453 |
0.0331 |
2.14% |
| 2026-01-26 |
160643 |
鹏华空天军工指数(LOF)A |
1.5453 |
1.5453 |
1.6125 |
1.6125 |
-0.0672 |
-4.35% |
| 2026-01-23 |
160643 |
鹏华空天军工指数(LOF)A |
1.6125 |
1.6125 |
1.5611 |
1.5611 |
0.0514 |
3.29% |
| 2026-01-22 |
160643 |
鹏华空天军工指数(LOF)A |
1.5611 |
1.5611 |
1.5139 |
1.5139 |
0.0472 |
3.12% |
| 2026-01-21 |
160643 |
鹏华空天军工指数(LOF)A |
1.5139 |
1.5139 |
1.5107 |
1.5107 |
0.0032 |
0.21% |
| 2026-01-20 |
160643 |
鹏华空天军工指数(LOF)A |
1.5107 |
1.5107 |
1.5495 |
1.5495 |
-0.0388 |
-2.50% |
| 2026-01-19 |
160643 |
鹏华空天军工指数(LOF)A |
1.5495 |
1.5495 |
1.5134 |
1.5134 |
0.0361 |
2.39% |
| 2026-01-16 |
160643 |
鹏华空天军工指数(LOF)A |
1.5134 |
1.5134 |
1.5226 |
1.5226 |
-0.0092 |
-0.60% |
| 2026-01-15 |
160643 |
鹏华空天军工指数(LOF)A |
1.5226 |
1.5226 |
1.5663 |
1.5663 |
-0.0437 |
-2.87% |
| 2026-01-14 |
160643 |
鹏华空天军工指数(LOF)A |
1.5663 |
1.5663 |
1.5495 |
1.5495 |
0.0168 |
1.08% |
| 2026-01-13 |
160643 |
鹏华空天军工指数(LOF)A |
1.5495 |
1.5495 |
1.6316 |
1.6316 |
-0.0821 |
-5.30% |
| 2026-01-12 |
160643 |
鹏华空天军工指数(LOF)A |
1.6316 |
1.6316 |
1.5440 |
1.5440 |
0.0876 |
5.67% |
| 2026-01-09 |
160643 |
鹏华空天军工指数(LOF)A |
1.5440 |
1.5440 |
1.4894 |
1.4894 |
0.0546 |
3.67% |
| 2026-01-08 |
160643 |
鹏华空天军工指数(LOF)A |
1.4894 |
1.4894 |
1.4250 |
1.4250 |
0.0644 |
4.52% |
| 2026-01-07 |
160643 |
鹏华空天军工指数(LOF)A |
1.4250 |
1.4250 |
1.4326 |
1.4326 |
-0.0076 |
-0.53% |
| 2026-01-06 |
160643 |
鹏华空天军工指数(LOF)A |
1.4326 |
1.4326 |
1.3897 |
1.3897 |
0.0429 |
3.09% |
| 2026-01-05 |
160643 |
鹏华空天军工指数(LOF)A |
1.3897 |
1.3897 |
1.3627 |
1.3627 |
0.0270 |
1.98% |
| 2025-12-31 |
160643 |
鹏华空天军工指数(LOF)A |
1.3627 |
1.3627 |
1.3404 |
1.3404 |
0.0223 |
1.66% |
| 2025-12-30 |
160643 |
鹏华空天军工指数(LOF)A |
1.3404 |
1.3404 |
1.3483 |
1.3483 |
-0.0079 |
-0.59% |
| 2025-12-29 |
160643 |
鹏华空天军工指数(LOF)A |
1.3483 |
1.3483 |
1.3328 |
1.3328 |
0.0155 |
1.16% |
| 2025-12-26 |
160643 |
鹏华空天军工指数(LOF)A |
1.3328 |
1.3328 |
1.3283 |
1.3283 |
0.0045 |
0.34% |
| 2025-12-25 |
160643 |
鹏华空天军工指数(LOF)A |
1.3283 |
1.3283 |
1.2871 |
1.2871 |
0.0412 |
3.20% |
| 2025-12-24 |
160643 |
鹏华空天军工指数(LOF)A |
1.2871 |
1.2871 |
1.2545 |
1.2545 |
0.0326 |
2.60% |
| 2025-12-23 |
160643 |
鹏华空天军工指数(LOF)A |
1.2545 |
1.2545 |
1.2684 |
1.2684 |
-0.0139 |
-1.10% |
| 2025-12-22 |
160643 |
鹏华空天军工指数(LOF)A |
1.2684 |
1.2684 |
1.2677 |
1.2677 |
0.0007 |
0.06% |
| 2025-12-19 |
160643 |
鹏华空天军工指数(LOF)A |
1.2677 |
1.2677 |
1.2511 |
1.2511 |
0.0166 |
1.33% |
| 2025-12-18 |
160643 |
鹏华空天军工指数(LOF)A |
1.2511 |
1.2511 |
1.2364 |
1.2364 |
0.0147 |
1.19% |
| 2025-12-17 |
160643 |
鹏华空天军工指数(LOF)A |
1.2364 |
1.2364 |
1.2374 |
1.2374 |
-0.0010 |
-0.08% |
| 2025-12-16 |
160643 |
鹏华空天军工指数(LOF)A |
1.2374 |
1.2374 |
1.2492 |
1.2492 |
-0.0118 |
-0.94% |
| 2025-12-15 |
160643 |
鹏华空天军工指数(LOF)A |
1.2492 |
1.2492 |
1.2321 |
1.2321 |
0.0171 |
1.39% |
| 2025-12-12 |
160643 |
鹏华空天军工指数(LOF)A |
1.2321 |
1.2321 |
1.2166 |
1.2166 |
0.0155 |
1.27% |
| 2025-12-11 |
160643 |
鹏华空天军工指数(LOF)A |
1.2166 |
1.2166 |
1.2203 |
1.2203 |
-0.0037 |
-0.30% |
| 2025-12-10 |
160643 |
鹏华空天军工指数(LOF)A |
1.2203 |
1.2203 |
1.2075 |
1.2075 |
0.0128 |
1.06% |
| 2025-12-09 |
160643 |
鹏华空天军工指数(LOF)A |
1.2075 |
1.2075 |
1.2146 |
1.2146 |
-0.0071 |
-0.58% |
| 2025-12-08 |
160643 |
鹏华空天军工指数(LOF)A |
1.2146 |
1.2146 |
1.2048 |
1.2048 |
0.0098 |
0.81% |
| 2025-12-05 |
160643 |
鹏华空天军工指数(LOF)A |
1.2048 |
1.2048 |
1.1809 |
1.1809 |
0.0239 |
2.02% |
| 2025-12-04 |
160643 |
鹏华空天军工指数(LOF)A |
1.1809 |
1.1809 |
1.1704 |
1.1704 |
0.0105 |
0.90% |
| 2025-12-03 |
160643 |
鹏华空天军工指数(LOF)A |
1.1704 |
1.1704 |
1.1817 |
1.1817 |
-0.0113 |
-0.96% |
| 2025-12-02 |
160643 |
鹏华空天军工指数(LOF)A |
1.1817 |
1.1817 |
1.1880 |
1.1880 |
-0.0063 |
-0.53% |
| 2025-12-01 |
160643 |
鹏华空天军工指数(LOF)A |
1.1880 |
1.1880 |
1.1815 |
1.1815 |
0.0065 |
0.55% |
| 2025-11-28 |
160643 |
鹏华空天军工指数(LOF)A |
1.1815 |
1.1815 |
1.1692 |
1.1692 |
0.0123 |
1.05% |
| 2025-11-27 |
160643 |
鹏华空天军工指数(LOF)A |
1.1692 |
1.1692 |
1.1712 |
1.1712 |
-0.0020 |
-0.17% |
| 2025-11-26 |
160643 |
鹏华空天军工指数(LOF)A |
1.1712 |
1.1712 |
1.1915 |
1.1915 |
-0.0203 |
-1.73% |
| 2025-11-25 |
160643 |
鹏华空天军工指数(LOF)A |
1.1915 |
1.1915 |
1.1945 |
1.1945 |
-0.0030 |
-0.25% |
| 2025-11-24 |
160643 |
鹏华空天军工指数(LOF)A |
1.1945 |
1.1945 |
1.1579 |
1.1579 |
0.0366 |
3.16% |
| 2025-11-21 |
160643 |
鹏华空天军工指数(LOF)A |
1.1579 |
1.1579 |
1.1825 |
1.1825 |
-0.0246 |
-2.08% |
| 2025-11-20 |
160643 |
鹏华空天军工指数(LOF)A |
1.1825 |
1.1825 |
1.1938 |
1.1938 |
-0.0113 |
-0.95% |
| 2025-11-19 |
160643 |
鹏华空天军工指数(LOF)A |
1.1938 |
1.1938 |
1.1917 |
1.1917 |
0.0021 |
0.18% |
| 2025-11-18 |
160643 |
鹏华空天军工指数(LOF)A |
1.1917 |
1.1917 |
1.2065 |
1.2065 |
-0.0148 |
-1.23% |
| 2025-11-17 |
160643 |
鹏华空天军工指数(LOF)A |
1.2065 |
1.2065 |
1.1969 |
1.1969 |
0.0096 |
0.80% |
| 2025-11-14 |
160643 |
鹏华空天军工指数(LOF)A |
1.1969 |
1.1969 |
1.2053 |
1.2053 |
-0.0084 |
-0.70% |
| 2025-11-13 |
160643 |
鹏华空天军工指数(LOF)A |
1.2053 |
1.2053 |
1.1986 |
1.1986 |
0.0067 |
0.56% |
| 2025-11-12 |
160643 |
鹏华空天军工指数(LOF)A |
1.1986 |
1.1986 |
1.2120 |
1.2120 |
-0.0134 |
-1.11% |
| 2025-11-11 |
160643 |
鹏华空天军工指数(LOF)A |
1.2120 |
1.2120 |
1.2218 |
1.2218 |
-0.0098 |
-0.80% |
| 2025-11-10 |
160643 |
鹏华空天军工指数(LOF)A |
1.2218 |
1.2218 |
1.2176 |
1.2176 |
0.0042 |
0.34% |
| 2025-11-07 |
160643 |
鹏华空天军工指数(LOF)A |
1.2176 |
1.2176 |
1.2256 |
1.2256 |
-0.0080 |
-0.65% |
| 2025-11-06 |
160643 |
鹏华空天军工指数(LOF)A |
1.2256 |
1.2256 |
1.2046 |
1.2046 |
0.0210 |
1.74% |
| 2025-11-05 |
160643 |
鹏华空天军工指数(LOF)A |
1.2046 |
1.2046 |
1.2062 |
1.2062 |
-0.0016 |
-0.13% |
| 2025-11-04 |
160643 |
鹏华空天军工指数(LOF)A |
1.2062 |
1.2062 |
1.2218 |
1.2218 |
-0.0156 |
-1.28% |
| 2025-11-03 |
160643 |
鹏华空天军工指数(LOF)A |
1.2218 |
1.2218 |
1.2245 |
1.2245 |
-0.0027 |
-0.22% |
| 2025-10-31 |
160643 |
鹏华空天军工指数(LOF)A |
1.2245 |
1.2245 |
1.2441 |
1.2441 |
-0.0196 |
-1.58% |
| 2025-10-30 |
160643 |
鹏华空天军工指数(LOF)A |
1.2441 |
1.2441 |
1.2749 |
1.2749 |
-0.0308 |
-2.42% |
| 2025-10-29 |
160643 |
鹏华空天军工指数(LOF)A |
1.2749 |
1.2749 |
1.2673 |
1.2673 |
0.0076 |
0.60% |
| 2025-10-28 |
160643 |
鹏华空天军工指数(LOF)A |
1.2673 |
1.2673 |
1.2513 |
1.2513 |
0.0160 |
1.28% |
| 2025-10-27 |
160643 |
鹏华空天军工指数(LOF)A |
1.2513 |
1.2513 |
1.2356 |
1.2356 |
0.0157 |
1.27% |
| 2025-10-24 |
160643 |
鹏华空天军工指数(LOF)A |
1.2356 |
1.2356 |
1.2109 |
1.2109 |
0.0247 |
2.04% |
| 2025-10-23 |
160643 |
鹏华空天军工指数(LOF)A |
1.2109 |
1.2109 |
1.2125 |
1.2125 |
-0.0016 |
-0.13% |
| 2025-10-22 |
160643 |
鹏华空天军工指数(LOF)A |
1.2125 |
1.2125 |
1.2268 |
1.2268 |
-0.0143 |
-1.17% |
| 2025-10-21 |
160643 |
鹏华空天军工指数(LOF)A |
1.2268 |
1.2268 |
1.2144 |
1.2144 |
0.0124 |
1.02% |
| 2025-10-20 |
160643 |
鹏华空天军工指数(LOF)A |
1.2144 |
1.2144 |
1.2121 |
1.2121 |
0.0023 |
0.19% |
| 2025-10-17 |
160643 |
鹏华空天军工指数(LOF)A |
1.2121 |
1.2121 |
1.2590 |
1.2590 |
-0.0469 |
-3.73% |
| 2025-10-16 |
160643 |
鹏华空天军工指数(LOF)A |
1.2590 |
1.2590 |
1.2655 |
1.2655 |
-0.0065 |
-0.51% |
| 2025-10-15 |
160643 |
鹏华空天军工指数(LOF)A |
1.2655 |
1.2655 |
1.2625 |
1.2625 |
0.0030 |
0.24% |
| 2025-10-14 |
160643 |
鹏华空天军工指数(LOF)A |
1.2625 |
1.2625 |
1.2872 |
1.2872 |
-0.0247 |
-1.92% |
| 2025-10-13 |
160643 |
鹏华空天军工指数(LOF)A |
1.2872 |
1.2872 |
1.2815 |
1.2815 |
0.0057 |
0.44% |
| 2025-10-10 |
160643 |
鹏华空天军工指数(LOF)A |
1.2815 |
1.2815 |
1.2985 |
1.2985 |
-0.0170 |
-1.31% |
| 2025-10-09 |
160643 |
鹏华空天军工指数(LOF)A |
1.2985 |
1.2985 |
1.2825 |
1.2825 |
0.0160 |
1.25% |
| 2025-09-30 |
160643 |
鹏华空天军工指数(LOF)A |
1.2825 |
1.2825 |
1.2378 |
1.2378 |
0.0447 |
3.61% |
| 2025-09-29 |
160643 |
鹏华空天军工指数(LOF)A |
1.2378 |
1.2378 |
1.2309 |
1.2309 |
0.0069 |
0.56% |
| 2025-09-26 |
160643 |
鹏华空天军工指数(LOF)A |
1.2309 |
1.2309 |
1.2265 |
1.2265 |
0.0044 |
0.36% |
| 2025-09-25 |
160643 |
鹏华空天军工指数(LOF)A |
1.2265 |
1.2265 |
1.2352 |
1.2352 |
-0.0087 |
-0.70% |
| 2025-09-24 |
160643 |
鹏华空天军工指数(LOF)A |
1.2352 |
1.2352 |
1.2232 |
1.2232 |
0.0120 |
0.98% |
| 2025-09-23 |
160643 |
鹏华空天军工指数(LOF)A |
1.2232 |
1.2232 |
1.2271 |
1.2271 |
-0.0039 |
-0.32% |
| 2025-09-22 |
160643 |
鹏华空天军工指数(LOF)A |
1.2271 |
1.2271 |
1.2246 |
1.2246 |
0.0025 |
0.20% |
| 2025-09-19 |
160643 |
鹏华空天军工指数(LOF)A |
1.2246 |
1.2246 |
1.2019 |
1.2019 |
0.0227 |
1.89% |
| 2025-09-18 |
160643 |
鹏华空天军工指数(LOF)A |
1.2019 |
1.2019 |
1.2058 |
1.2058 |
-0.0039 |
-0.32% |
| 2025-09-17 |
160643 |
鹏华空天军工指数(LOF)A |
1.2058 |
1.2058 |
1.1936 |
1.1936 |
0.0122 |
1.02% |
